Chelverton Growth Trust PLC Net Asset Value(s) (0439C)
January 16 2018 - 10:08AM
UK Regulatory
TIDMCGW
RNS Number : 0439C
Chelverton Growth Trust PLC
16 January 2018
CHELVERTON GROWTH TRUST PLC
LEI: 213800I86P8BAE6UVI83
The Net Asset Value, based on bid prices, per Ordinary Share of
1p (including current period revenue to 31 December 2017) at close
of business on 29 December 2017 was:
Per Ordinary Share 79.18p
Ordinary Share price 67.50p
Discount to NAV 14.75%
This is based on 5,460,301 Ordinary Shares, being the issued
capital of 5,460,301 Ordinary Shares, none held in treasury.
PORTFOLIO HOLDINGS
Name of Company % of Portfolio
1. CEPS 34.37
2. Plutus Powergen 17.45
3. Touchstar 10.54
4. Petards 10.47
Chelverton Asset Management
5. Holdings 7.48
6. Lombard Risk Management 5.98
7. MTI Wireless Edge 4.79
8. Pedalling Forth Limited 3.74
9. Main Dental 3.44
10. Universe Group 1.02
11. One Horizon Group 0.69
12. Security Research 0.03
13. Anaxsys Technology 0.00
100.00
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
16 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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